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A3DJH5 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC | EUR | 10,10 | 4.2. |   | -1,66 | - | - | - |  | A1XFLE | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H | EUR | 10,00 | 4.2. |  | -1,48 | - | - | - | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 29,20 | 4.2. | | -1,68 | -9,68 | 45,71 | 69,37 | | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,40 | 4.2. | | -2,80 | -6,31 | - | - | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 28,64 | 4.2. | | -1,24 | 2,36 | 57,71 | 59,47 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,15 | 4.2. | | -2,77 | -6,01 | 41,79 | 68,62 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,49 | 4.2. | | -1,19 | 2,62 | 58,72 | 60,99 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,16 | 4.2. | | -2,77 | -6,01 | 41,78 | 68,67 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 15,85 | 4.2. | | -1,61 | -2,34 | 38,31 | 34,89 | | A2PXTV | BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC | EUR | 8,95 | 4.2. | | -6,09 | - | - | -27,94 | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 17,38 | 4.2. |  | -5,65 | -8,28 | 29,80 | 4,13 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 22,25 | 4.2. | | -5,60 | -8,06 | 30,81 | 5,50 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 18,57 | 4.2. | | -5,64 | -8,07 | 30,77 | 5,45 | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 12,33 | 4.2. | | -5,66 | -8,53 | 28,84 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 13,23 | 4.2. | | -6,04 | -19,28 | 18,13 | 5,67 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 19,07 | 4.2. | | -7,07 | -16,03 | 15,02 | 5,42 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 18,52 | 4.2. | | -5,56 | -8,41 | 28,25 | 0,33 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 24,64 | 4.2. | | -9,01 | -8,50 | 39,84 | 35,38 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 26,65 | 4.2. | | -9,08 | -9,20 | 36,74 | 30,38 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 28,35 | 4.2. | | -8,99 | -8,49 | 39,86 | 35,39 | |
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